Harber Asset Management LLC Top Holdings and 13F Report (2023) About Harber Asset Management LLCInvestment ActivityHarber Asset Management LLC has $166.41 million in total holdings as of September 30, 2023.Harber Asset Management LLC owns shares of 39 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 24.09% of the portfolio was purchased this quarter.About 37.31% of the portfolio was sold this quarter.This quarter, Harber Asset Management LLC has purchased 41 new stocks and bought additional shares in 18 stocks.Harber Asset Management LLC sold shares of 11 stocks and completely divested from 11 stocks this quarter.Largest Holdings Marvell Technology $12,570,958Visa $8,834,567NVIDIA $7,375,517UnitedHealth Group $7,197,464Atlassian $6,575,977 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $5,041,277 Holding256677105 - Dollar General $4,195,759 Holding032654105 - Analog Devices $3,395,803 Holding437076102 - Home Depot $3,322,245 HoldingN6596X109 - NXP Semiconductors $2,584,632 Holding Largest Purchases this Quarter HCA Healthcare 12,930 shares (about $5.04M)Dollar General 36,450 shares (about $4.20M)Analog Devices 8,550 shares (about $3.40M)Home Depot 9,420 shares (about $3.32M)NXP Semiconductors 9,197 shares (about $2.58M) Largest Sales this Quarter MKS 25,130 shares (about $11.18M)Geo Group 189,635 shares (about $5.60M)Marvell Technology 16,944 shares (about $5.05M)Entegris 20,024 shares (about $3.60M)Okta 24,847 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarber Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRVLMarvell Technology$12,570,958$5,047,448 â–¼-28.6%42,2007.6%TechnologyVVisa$8,834,567$1,367,900 â–²18.3%25,7505.3%FinanceNVDANVIDIA$7,375,517$443,800 â–²6.4%36,8614.4%TechnologyUNHUnitedHealth Group$7,197,464$397,342 â–²5.8%17,3174.3%HealthcareTEAMAtlassian$6,575,977$1,049,698 â–¼-13.8%84,5354.0%TechnologyAMZNAmazon.com$6,428,029$1,447,915 â–²29.1%26,9703.9%Consumer DiscretionaryDHID.R. Horton$6,240,910$143,009 â–²2.3%38,3163.8%Consumer DiscretionaryAMTAmerican Tower$5,761,916$826,028 â–²16.7%35,2263.5%Real EstateONTOOnto Innovation$5,206,336$839,024 â–²19.2%13,7573.1%TechnologyNOWServiceNow$5,130,194$3,024,465 â–¼-37.1%51,6743.1%TechnologyHCAHCA Healthcare$5,041,277$5,041,277 â–²New Holding12,9303.0%HealthcareOKTAOkta$4,883,954$3,390,373 â–¼-41.0%35,7932.9%TechnologyWEAVWeave Communications$4,706,265$298,853 â–²6.8%785,6872.8%HealthcareDOLEDole$4,686,642$107,428 â–²2.3%341,5922.8%Consumer StaplesODFLOld Dominion Freight Line$4,611,197$1,376,926 â–¼-23.0%21,2892.8%IndustrialsINTUIntuit$4,425,516$488,070 â–²12.4%16,9562.7%TechnologyDGDollar General$4,195,759$4,195,759 â–²New Holding36,4502.5%Consumer StaplesSAPSAP$4,183,778$634,933 â–¼-13.2%27,1482.5%TechnologyWCNWaste Connections$4,099,573$1,619,060 â–²65.3%24,5942.5%IndustrialsMKSIMKS$4,047,680$11,177,824 â–¼-73.4%9,1002.4%TechnologyAPPNAppian$3,853,978$477,923 â–²14.2%168,2962.3%TechnologyFISERV INC$3,455,768$1,678,981 â–²94.5%70,4542.1%COMADIAnalog Devices$3,395,803$3,395,803 â–²New Holding8,5502.0%TechnologyHDHome Depot$3,322,245$3,322,245 â–²New Holding9,4202.0%Consumer DiscretionaryACNAccenture$3,307,117$829,144 â–²33.5%26,5762.0%TechnologyEXPEagle Materials$3,277,800$492,300 â–¼-13.1%14,5682.0%MaterialsMTSIMACOM Technology Solutions$3,233,1450.0%8,5001.9%TechnologyNFLXNetflix$3,230,064$1,138,973 â–²54.5%45,2391.9%Communication ServicesPEGAPegasystems$3,134,232$30,569 â–²1.0%104,5791.9%TechnologyWDAYWorkday$2,727,884$1,794,677 â–¼-39.7%22,2831.6%TechnologyNXPINXP Semiconductors$2,584,632$2,584,632 â–²New Holding9,1971.6%TechnologyTHRMGentherm$2,420,172$2,420,172 â–²New Holding70,9521.5%Consumer DiscretionaryGEOGeo Group$2,285,928$5,603,712 â–¼-71.0%77,3581.4%IndustrialsAPIAgora$2,019,694$1,361,867 â–²207.0%506,1891.2%TechnologyOFLXOmega Flex$2,015,614$1,494,917 â–²287.1%64,2121.2%IndustrialsPOOLPool$2,013,613$2,013,613 â–²New Holding9,3701.2%Consumer DiscretionaryENTGEntegris$1,798,600$3,601,517 â–¼-66.7%10,0001.1%TechnologyLULUlululemon athletica$1,193,181$1,193,181 â–²New Holding10,4500.7%Consumer DiscretionaryAEISAdvanced Energy Industries$932,175$932,175 â–²New Holding2,5000.6%TechnologyCRMSalesforce$0$6,098,136 â–¼-100.0%00.0%TechnologyTXNTexas Instruments$0$5,647,144 â–¼-100.0%00.0%TechnologyCVLTCommVault Systems$0$3,246,222 â–¼-100.0%00.0%TechnologyMCHPMicrochip Technology$0$2,129,416 â–¼-100.0%00.0%TechnologyDKSDICK'S Sporting Goods$0$1,908,343 â–¼-100.0%00.0%Consumer DiscretionaryMNDYmonday.com$0$1,625,951 â–¼-100.0%00.0%TechnologyKNKnowles$0$1,613,166 â–¼-100.0%00.0%TechnologyGTLBGitLab$0$1,168,560 â–¼-100.0%00.0%TechnologyBLDRBuilders FirstSource$0$790,368 â–¼-100.0%00.0%IndustrialsMRTNMarten Transport$0$595,340 â–¼-100.0%00.0%IndustrialsLAM RESEARCH CORP$0$77,131 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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